TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.54M
3
+$1.38M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.29M
5
GI
EndoChoice Holdings, Inc.
GI
+$798K

Top Sells

1
+$6.9M
2
+$4.72M
3
+$4.52M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.93M
5
IVC
Invacare Corporation
IVC
+$2.69M

Sector Composition

1 Industrials 24.97%
2 Consumer Discretionary 17.02%
3 Communication Services 10.25%
4 Healthcare 9.27%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.38%
38,508
-4,244
77
$4.35M 0.38%
139,129
-13,100
78
$4.34M 0.38%
233,815
-34,736
79
$4.32M 0.38%
97,589
+5,969
80
$4.25M 0.37%
36,612
81
$4.17M 0.37%
31,026
82
$4.14M 0.36%
137,674
83
$4.05M 0.35%
339,498
84
$4.02M 0.35%
133,244
+1,800
85
$4.02M 0.35%
143,815
86
$3.97M 0.35%
79,937
-10,364
87
$3.93M 0.34%
12,009
-4,798
88
$3.92M 0.34%
34,300
-700
89
$3.92M 0.34%
287,500
90
$3.89M 0.34%
459,202
91
$3.89M 0.34%
71,412
92
$3.84M 0.34%
24,484
93
$3.84M 0.34%
400,000
94
$3.76M 0.33%
57,500
-500
95
$3.73M 0.33%
362,347
+1,059
96
$3.69M 0.32%
595,250
97
$3.69M 0.32%
31,206
98
$3.67M 0.32%
157,634
+3,734
99
$3.66M 0.32%
111,500
100
$3.65M 0.32%
29,984
2 3
4
5 6